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KAG: JPMorgan AM (EU)
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A1W5X9 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (DIST) - EUR (HEDGED) | EUR | 56,85 | 27.11. |   | 8,06 | 12,79 | 4,95 | 12,90 |  | A0JL7P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED) | EUR | 103,32 | 27.11. | | 8,04 | 12,78 | 4,93 | 12,87 | | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 80,81 | 27.11. | | 3,34 | 3,75 | 4,92 | 5,73 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 615,24 | 27.11. |  | 5,03 | 12,33 | 4,92 | 43,01 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 271,21 | 27.11. | | 5,01 | 12,31 | 4,88 | 42,96 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 27.11. |  | 2,94 | 3,25 | 4,88 | 4,88 | | A2JQWU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - EUR | EUR | 152,09 | 28.11. | | 14,14 | 18,00 | 4,86 | 33,85 | | A1KCMV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,97 | 27.11. | | 8,04 | 12,75 | 4,83 | 12,69 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 138,82 | 28.11. | | -1,99 | 2,02 | 4,83 | 2,81 | | 937489 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED) | EUR | 294,71 | 27.11. | | 8,01 | 12,74 | 4,81 | 12,64 | | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 64,37 | 27.11. | | 3,31 | 3,71 | 4,80 | 5,54 | | A2ALH9 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - RMB (HEDGED) | CNH | 7,56 | 27.11. | | 6,42 | 10,80 | 4,80 | - | | A1JRSD | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIV) - EUR (HEDGED) | EUR | 53,60 | 27.11. | | 8,01 | 12,73 | 4,79 | 12,61 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 146,47 | 27.11. | | 3,29 | 3,70 | 4,79 | 5,53 | | A0HME5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - USD | USD | 135,24 | 28.11. | | 7,93 | 7,41 | 4,76 | 19,58 | | A2ALJH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - CAD (HEDGED) | CAD | 7,28 | 27.11. | | 8,70 | 14,19 | 4,75 | - | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 15,76 | 28.11. | | -1,99 | 2,01 | 4,72 | 2,60 | | A2JCZ7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (MTH) - USD | USD | 42,42 | 28.11. | | -2,03 | 1,99 | 4,71 | 2,61 | | A2AS4S | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - NOK (HEDGED) | NOK | 1,116,62 | 27.11. | | 4,55 | 7,88 | 4,64 | 8,51 | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 142,23 | 28.11. | | 8,24 | 12,20 | 4,61 | 18,95 | |
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